1290 Smartbeta Risk Adjusted Performance

TNBCX Fund  USD 19.75  0.00  0.00%   
1290 Smartbeta risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 1290 Smartbeta Equity or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
1290 Smartbeta Equity has current Risk Adjusted Performance of 0.0682.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0682
ER[a] = Expected return on investing in 1290 Smartbeta
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

1290 Smartbeta Risk Adjusted Performance Peers Comparison

1290 Risk Adjusted Performance Relative To Other Indicators

1290 Smartbeta Equity is rated second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  29.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 1290 Smartbeta Equity is roughly  29.66 
Compare 1290 Smartbeta to Peers

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